Neptune Digital Assets Stock Analysis
| NDA Stock | CAD 1.79 0.09 4.79% |
Neptune Digital Assets is undervalued with Real Value of 1.88 and Hype Value of 2.02. The main objective of Neptune Digital stock analysis is to determine its intrinsic value, which is an estimate of what Neptune Digital Assets is worth, separate from its market price. There are two main types of Neptune Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neptune Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neptune Digital's stock to identify patterns and trends that may indicate its future price movements.
The Neptune Digital stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Neptune Digital is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Neptune Stock trading window is adjusted to America/Toronto timezone.
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Neptune Stock Analysis Notes
The book value of the company was now reported as 0.6. The company had not issued any dividends in recent years. Neptune Digital Assets Corp. stakes various digital currencies and invests in blockchain technologies in Canada. It invests in Bitcoin mining, tokens, proof-of-stake cryptocurrencies, decentralized finance, and associated blockchain technologies. NEPTUNE DIGITAL operates under Capital Markets classification in Exotistan and is traded on Commodity Exchange. To find out more about Neptune Digital Assets contact the company at 800 545 0941 or learn more at https://neptunedigitalassets.com.Neptune Digital Assets Investment Alerts
| Neptune Digital is way too risky over 90 days horizon | |
| Neptune Digital may become a speculative penny stock | |
| Neptune Digital appears to be risky and price may revert if volatility continues | |
| Neptune Digital has high likelihood to experience some financial distress in the next 2 years | |
| Neptune Digital Assets has accumulated about 1.93 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Neptune Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 238.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neptune Digital's market, we take the total number of its shares issued and multiply it by Neptune Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Neptune Profitablity
Neptune Digital's profitability indicators refer to fundamental financial ratios that showcase Neptune Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Neptune Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neptune Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Neptune Digital's profitability requires more research than a typical breakdown of Neptune Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.78 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86. Technical Drivers
As of the 26th of March, Neptune Digital secures the Mean Deviation of 7.3, risk adjusted performance of 0.1203, and Downside Deviation of 7.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neptune Digital Assets, as well as the relationship between them. Please verify Neptune Digital Assets treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Neptune Digital Assets is priced some-what accurately, providing market reflects its recent price of 1.79 per share.Neptune Digital Assets Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Neptune Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Neptune Digital Assets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Neptune Digital Outstanding Bonds
Neptune Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Neptune Digital Assets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Neptune bonds can be classified according to their maturity, which is the date when Neptune Digital Assets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Neptune Digital Predictive Daily Indicators
Neptune Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neptune Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 59469.47 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.81 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 51.95 |
Neptune Digital Forecast Models
Neptune Digital's time-series forecasting models are one of many Neptune Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neptune Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Neptune Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neptune Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neptune shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Neptune Digital. By using and applying Neptune Stock analysis, traders can create a robust methodology for identifying Neptune entry and exit points for their positions.
Neptune Digital Assets Corp. stakes various digital currencies and invests in blockchain technologies in Canada. It invests in Bitcoin mining, tokens, proof-of-stake cryptocurrencies, decentralized finance, and associated blockchain technologies. NEPTUNE DIGITAL operates under Capital Markets classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Neptune Stock Analysis
When running Neptune Digital's price analysis, check to measure Neptune Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neptune Digital is operating at the current time. Most of Neptune Digital's value examination focuses on studying past and present price action to predict the probability of Neptune Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neptune Digital's price. Additionally, you may evaluate how the addition of Neptune Digital to your portfolios can decrease your overall portfolio volatility.